Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is ($2.52B) with a quarterly period change of (203.13%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | ($2.52B) | (203.13%) |
| Quarter ended Mar 2026 | $2.44B | +9.66% |
| Quarter ended Dec 2025 | $2.23B | (11.78%) |
| Quarter ended Sep 2025 | $2.52B | +8.10% |
| Quarter ended Jun 2025 | $2.33B | +5.57% |
| Quarter ended Mar 2025 | $2.21B | (16.98%) |
| Quarter ended Dec 2024 | $2.66B | +0.41% |
| Quarter ended Sep 2024 | $2.65B | +38.72% |
| Quarter ended Jun 2024 | $1.91B | (9.94%) |
| Quarter ended Mar 2024 | $2.12B | (11.40%) |
| Quarter ended Dec 2023 | $2.40B | +12.65% |
| Quarter ended Sep 2023 | $2.13B | +5.35% |
| Quarter ended Jun 2023 | $2.02B | +9.67% |
| Quarter ended Mar 2023 | $1.84B | (19.72%) |
| Quarter ended Dec 2022 | $2.29B | (21.05%) |
| Quarter ended Sep 2022 | $2.90B | +50.34% |
| Quarter ended Jun 2022 | $1.93B | (13.64%) |
| Quarter ended Mar 2022 | $2.24B | (11.59%) |
| Quarter ended Dec 2021 | $2.53B | +10.73% |
| Quarter ended Sep 2021 | $2.28B | +1.02% |
| Quarter ended Jun 2021 | $2.26B | +15.47% |
| Quarter ended Mar 2021 | $1.96B | (23.13%) |
| Quarter ended Dec 2020 | $2.55B | +59.09% |
| Quarter ended Sep 2020 | $1.60B | (28.43%) |
| Quarter ended Jun 2020 | $2.24B | +3.81% |
| Quarter ended Mar 2020 | $2.15B | (8.10%) |
| Quarter ended Dec 2019 | $2.35B | (0.80%) |
| Quarter ended Sep 2019 | $2.36B | +21.79% |
| Quarter ended Jun 2019 | $1.94B | (0.92%) |
| Quarter ended Mar 2019 | $1.96B | (15.27%) |
| Quarter ended Dec 2018 | $2.31B | (1.24%) |
| Quarter ended Sep 2018 | $2.34B | +9.80% |
| Quarter ended Jun 2018 | $2.13B | +12.15% |
| Quarter ended Mar 2018 | $1.90B | +3.77% |
| Quarter ended Dec 2017 | $1.83B | (5.52%) |
| Quarter ended Sep 2017 | $1.94B | +23.03% |
| Quarter ended Jun 2017 | $1.58B | (16.30%) |
| Quarter ended Mar 2017 | $1.88B | (8.50%) |
| Quarter ended Dec 2016 | $2.06B | +5.97% |
| Quarter ended Sep 2016 | $1.94B | +43.64% |
| Quarter ended Jun 2016 | $1.35B | (37.78%) |
| Quarter ended Mar 2016 | $2.17B | +26.41% |
| Quarter ended Dec 2015 | $1.72B | (7.18%) |
| Quarter ended Sep 2015 | $1.85B | +8.37% |
| Quarter ended Jun 2015 | $1.71B | (17.20%) |
| Quarter ended Mar 2015 | $2.06B | +1.83% |
| Quarter ended Dec 2014 | $2.03B | (5.15%) |
| Quarter ended Sep 2014 | $2.14B | +46.97% |
| Quarter ended Jun 2014 | $1.45B | (17.71%) |
| Quarter ended Mar 2014 | $1.77B | (9.01%) |
| Quarter ended Dec 2013 | $1.94B | +16.78% |
| Quarter ended Sep 2013 | $1.66B | (1.83%) |
| Quarter ended Jun 2013 | $1.69B | +11.15% |
| Quarter ended Mar 2013 | $1.52B | (15.10%) |
| Quarter ended Dec 2012 | $1.79B | +12.89% |
| Quarter ended Sep 2012 | $1.59B | +15.89% |
| Quarter ended Jun 2012 | $1.37B | (2.28%) |
| Quarter ended Mar 2012 | $1.40B | (8.77%) |
| Quarter ended Dec 2011 | $1.54B | (9.15%) |
| Quarter ended Sep 2011 | $1.69B | +25.85% |
| Quarter ended Jun 2011 | $1.35B | +4.02% |
| Quarter ended Mar 2011 | $1.29B | (6.57%) |
| Quarter ended Dec 2010 | $1.39B | +35.12% |
| Quarter ended Sep 2010 | $1.02B | (1.35%) |
| Quarter ended Jun 2010 | $1.04B | +58.38% |
| Quarter ended Mar 2010 | $656.00M | (35.18%) |
| Quarter ended Dec 2009 | $1.01B | +44.37% |
| Quarter ended Sep 2009 | $701.00M | (12.16%) |
| Quarter ended Jun 2009 | $798.00M | +10.37% |
| Quarter ended Mar 2009 | $723.00M | (29.94%) |
| Quarter ended Dec 2008 | $1.03B | (14.14%) |
| Quarter ended Sep 2008 | $1.20B | +20.08% |
| Quarter ended Jun 2008 | $1.00B | +19.88% |
| Quarter ended Mar 2008 | $835.00M | (8.24%) |
| Quarter ended Dec 2007 | $910.00M | +3.06% |
| Quarter ended Sep 2007 | $883.00M | +17.26% |
| Quarter ended Jun 2007 | $753.00M | +3.01% |
| Quarter ended Mar 2007 | $731.00M | (18.87%) |
| Quarter ended Dec 2006 | $901.00M | +20.78% |
| Quarter ended Sep 2006 | $746.00M | (9.69%) |
| Quarter ended Jun 2006 | $826.00M | +102.95% |
| Quarter ended Mar 2006 | $407.00M | (54.78%) |
| Quarter ended Dec 2005 | $900.00M | +61.29% |
| Quarter ended Sep 2005 | $558.00M | (18.66%) |
| Quarter ended Jun 2005 | $686.00M | +52.11% |
| Quarter ended Mar 2005 | $451.00M | (13.60%) |
| Quarter ended Dec 2004 | $522.00M | (31.50%) |
| Quarter ended Sep 2004 | $762.00M | +22.71% |
| Quarter ended Jun 2004 | $621.00M | +87.05% |
| Quarter ended Mar 2004 | $332.00M | (49.00%) |
| Quarter ended Dec 2003 | $651.00M | (4.82%) |
| Quarter ended Sep 2003 | $684.00M | (9.04%) |
| Quarter ended Jun 2003 | $752.00M | +124.48% |
| Quarter ended Mar 2003 | $335.00M | (17.69%) |
| Quarter ended Dec 2002 | $407.00M | (44.93%) |
| Quarter ended Sep 2002 | $739.00M | N/A |
